Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.187341 0.212187 0.240305 0.274736 0.316101 0.364638 0.426560
2024-12-22 0.144657 0.174607 0.211621 0.261603 0.328734 0.417922 0.549247
2024-12-29 0.125522 0.159491 0.204633 0.270959 0.369517 0.517055 0.768919
2025-01-05 0.107633 0.141958 0.190086 0.265531 0.387087 0.588290 0.980715
2025-01-12 0.095820 0.130409 0.181186 0.265449 0.411608 0.677890 1.272604
2025-01-19 0.084645 0.117943 0.168555 0.256346 0.417894 0.736727 1.539583
2025-01-26 0.079660 0.113923 0.168064 0.266851 0.461733 0.885990 2.135818
2025-02-02 0.075784 0.111003 0.168705 0.279188 0.512568 1.074551 3.045223
2025-02-09 0.070605 0.105299 0.163728 0.279873 0.538991 1.217667 4.001435
2025-02-16 0.065347 0.098871 0.156596 0.274911 0.551224 1.329658 5.023647
2025-02-23 0.059667 0.091184 0.146298 0.261732 0.540327 1.368678 5.776355
2025-03-02 0.055937 0.086520 0.141014 0.258220 0.552937 1.492000 7.333890
2025-03-09 0.053564 0.084175 0.140086 0.264707 0.596227 1.762081 11.019506
2025-03-16 0.049619 0.078702 0.132606 0.255337 0.593234 1.857977 13.755240
2025-03-23 0.048150 0.077596 0.133568 0.265843 0.653064 2.280730 24.103781
2025-03-30 0.045336 0.073755 0.128598 0.261173 0.664349 2.491545 34.385495
2025-04-06 0.043239 0.071092 0.125764 0.261365 0.692348 2.830433 56.505304
2025-04-13 0.040565 0.067126 0.119807 0.252562 0.686355 2.968557 78.066449
2025-04-20 0.039689 0.066559 0.121016 0.262911 0.754985 3.707756 208.953708
2025-04-27 0.038977 0.066244 0.122726 0.275027 0.837367 4.748611 950.381778
2025-05-04 0.037500 0.064283 0.120549 0.275709 0.873175 5.487165 4929.904007
2025-05-11 0.035768 0.061689 0.116695 0.270850 0.882988 6.003308 48171.441631
2025-05-18 0.033644 0.058173 0.110444 0.257930 0.851266 5.989571 346146.466932